FRNJVX:NASDAQ Unit Trust
FT Tax Exempt Municipal Income 314 CA – FRNJVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 829.76 | -5.31 (-0.64%) | 819.71 - 919.42 | -- |
Market data as of 12:00AM 07/16/25. Quotes are delayed by at least 15 min.
Overview - FRNJVX
The Trust seeks to distribute income that is exempt from federal and, in
certain instances, state and local income taxes and to preserve capital by
investing in a portfolio of investment grade tax-exempt municipal bonds. Under
normal circumstances, the Trust will invest at least 80% of its assets in tax-
exempt municipal bonds.
Growth of $10,000 (10 Years)
| Total Return | -1.98% |
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| Yield (Trailing 12 Mo.) | 4.26% |
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| Expense Ratio | 0.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/13/2020 |
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Trailing Total Returns - FRNJVX
as of 06/30/2025
| Timeframe | FRNJVX | S&P 500 | Muni National Long |
|---|
| 1 Month | 0.60% | 5.09% | -- |
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| 3 Month | -2.11% | 10.94% | -- |
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| Year-to-Date | -3.30% | 6.20% | -- |
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| 1 Year | -1.92% | 15.16% | -- |
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| 3 Year | 1.60% | 19.71% | -- |
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| 5 Year | -- | 16.64% | -- |
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| 10 Year | -- | 13.65% | -- |
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| Since Inception | -1.98% | 11.14% | -- |
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Sector Allocation - FRNJVX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FRNJVX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 15 |
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Top Ten Holdings - FRNJVX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| CENTRAL TEX REGL MOBILITY AUTH REV 5% | -- | 12.01% |
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| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | -- | 10.10% |
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| KENTUCKY ST MUN PWR AGY PWR SYS REV 3% | -- | 9.69% |
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| COLORADO HEALTH FACS AUTH REV 4% | -- | 9.04% |
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| NEW ORLEANS LA AVIATION BRD REV 5% | -- | 8.93% |
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| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | -- | 8.73% |
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| CERES CALIF UNI SCH DIST CTFS PARTN 4% | -- | 5.55% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 5.42% |
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| TULARE CALIF WTR REV 3% | -- | 5.18% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | -- | 5.11% |
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Valuation & Growth - FRNJVX
as of 06/30/2025
| Valuation | FRNJVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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